Hurco Companies, Inc. (HURC)

NASDAQ: HURC · USD

$22.0

+0.15 (+0.7%)· Recorded snapshot

Market cap	142.7M
Revenue (ttm)	183.2M
Net income (ttm)	-6.6M
EPS (ttm)	-$1.02
Shares out	6.5M
Volume	27,166.309
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 183.2M
Net income (ttm): -6.6M
EPS (ttm): -$1.02
Market cap: 142.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Mantenere
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Mantenere
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.3

P25 n/aP50 n/aP75 n/a

ROIC-2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HURC indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000315374
Company name	Hurco Companies, Inc.
Country	United States
Country code	US
CUSIP number	447324104
Earnings date	2026-09-04
Earnings time	bmo
Employees	651
Employees change	-37
Employees growth	-5.38%
Enterprise value	$100.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	October
Founded	1968
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US4473241044
Last 10-K release date	2026-01-09
Last earnings date	2026-09-04
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$142.7M
Market cap category	Micro-Cap
Next earnings date	2027-01-08
Options	No
Price	$22.04
Price currency	USD
Sector	Industrials
SIC code	3823
Stock price date	2026-11-03
Symbol	HURC
U.S. state	Indiana
Website	https://www.hurco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	44.76x
Earnings yield	-4.62%
EV/FCF	11.97x
EV/Sales	0.55x
FCF / EV yield	8.36%
FCF yield	5.88%
Industry forward P/E	24.81x
Industry P/E	31.94x
P/(FCF - SBC) ratio	21.35x
P/(OCF - SBC) ratio	19.54x
P/B ratio	0.74x
P/FCF ratio	17x
P/OCF ratio	15.83x
P/S ratio	0.78x
Price / tangible book value	0.78x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.36%
EBITDA margin	-1.73%
FCF margin	4.58%
Gross margin	21.39%
Operating margin	-2.36%
Pretax margin	-2.77%
Profit margin	-3.58%
Profit per employee	$-10,088
Profitable quarters	1
Revenue per employee	$281,478
ROA	-1.02%
ROA (5Y)	0.31%
ROCE	-2.12%
ROE	-3.32%
ROE (5Y)	-1.35%
ROIC	-2.86%
ROIC (5Y)	0.22%
SBC / revenue	0.93%
Tax / revenue	0.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
FCF growth	-25.99%
FCF growth (Q)	67.99%
FCF growth (QoQ)	77.24%
FCF growth 5Y	-25.25%
Gross profit growth	4.77%
Gross profit growth (Q)	44.68%
Gross profit growth 3Y	-11.38%
Gross profit growth 5Y	-4.3%
Net income growth quarters	3
Net income growth years	1
OCF growth	-28.81%
OCF growth (Q)	49.92%
OCF growth (QoQ)	77.97%
OCF growth 5Y	-24.68%
Revenue growth	-1.9%
Revenue growth (Q)	3.24%
Revenue growth (QoQ)	-0.69%
Revenue growth 10Y	-2.1%
Revenue growth 3Y	-6.64%
Revenue growth 5Y	-2.75%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-619,000
Depreciation and amortization	$1.2M
EBIT	$-4.3M
EBITDA	$-3.2M
EPS	$-1.02
FCF per share	$1.30
Financing cash flow	$-271,000
Free cash flow	$8.4M
Free cash flow minus SBC	$6.7M
Gross profit	$39.2M
Income taxes	$1.5M
Investing cash flow	$-377,000
Net cash flow	$7.6M
Net income	$-6.6M
Operating cash flow minus SBC	$7.3M
Operating income	$-4.3M
Revenue	$183.2M
Stock-based compensation	$1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.19
Book value per share	$29.69
Debt / EBITDA	4.85
Debt / equity	0.05
Debt / FCF	1.17
Interest coverage	-51.58
Long-term assets	$37.3M
Long-term liabilities	$11.7M
Net cash (debt)	$42.2M
Net cash / market cap	29.6%
Net cash growth	31.25%
Net debt / equity	-0.22
Net debt / FCF	-5.03
Piotroski F-Score	4
Property, plant and equipment	$16.6M
Shareholders' equity	$192.3M
Tangible book value	$182.6M
Tangible book value per share	$28.19
Total assets	$260M
Total cash	$52.1M
Total debt	$9.8M
Total liabilities	$67.7M
WACC	7.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	$222.7M
Current liabilities	$56M
Current ratio	3.98
Inventory turnover	1.01
Net working capital	$118.8M
Quick ratio	1.41
Working capital	$166.7M
Working capital turnover	1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.36%
Dividend growth (10Y)	11.27%
Dividend growth (3Y)	6.49%
Dividend growth (5Y)	7.3%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.16
Shareholder yield	0.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-13.74%
10Y return CAGR	-0.14%
10Y total return	-1.43%
150-day SMA	$20.31
15Y price change	-16.04%
15Y return CAGR	-0.04%
15Y total return	-0.65%
1D price change	0.69%
1M price change	-1.12%
1M total return	-1.12%
1W price change	4.36%
1W total return	4.36%
1Y price change	22.79%
1Y return CAGR	22.8%
1Y total return	22.79%
20-day SMA	$21.31
200-day SMA	$19.33
20Y price change	-13.36%
20Y return CAGR	0.12%
20Y total return	2.51%
3M price change	5.76%
3M total return	5.76%
3Y price change	10.2%
3Y return CAGR	3.83%
3Y total return	11.93%
50-day SMA	$21.83
50-day SMA vs 200-day SMA	50over200
52-week high	$24.49
52-week high date	2026-09-04
52-week low	$14.50
52-week low date	2026-03-20
5Y price change	-33.91%
5Y return CAGR	-6.76%
5Y total return	-29.52%
6M price change	27.92%
6M total return	27.92%
After-hours change	-0.48%
After-hours close	$22.04
After-hours price	$21.94
All-time high	$60.44
All-time high date	2007-10-15
All-time low	$1.30
All-time low date	2003-01-15
Average true range (ATR)	$0.78
Average volume	23.3K
Beta (1Y)	0.24
Beta (2Y)	1.03
Beta (5Y)	0.72
Change from 52-week high	-10%
Change from 52-week low	52%
Change from all-time high	-63.53%
Change from all-time low	1,595.38%
Change from open	0.69%
Day's gap	0%
Dollar volume	$598,745
High price	$22.39
Low price	$21.52
Monthly RSI	55.93
Open price	$21.89
Position in 52-week range	59.77%
Previous close	$21.89
Price vs 150-day SMA	8.51%
Price vs 20-day SMA	3.41%
Price vs 200-day SMA	14.02%
Price vs 50-day SMA	0.96%
Relative volume	1.16
RSI	55.77
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.11
Sortino ratio	1.27
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	0
Volume	27.2K
Weekly RSI	58.01
YTD price change	42.65%
YTD total return	42.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.4M
Float percentage	83.79%
Shares change (QoQ)	0.37%
Shares change (YoY)	-0.36%
Shares held by insiders	10.75%
Shares held by institutions	69.8%
Shares outstanding	6.5M
Short % of float	0.63%
Short % of shares	0.53%
Short ratio	1.9 days

Deeper analysis on HURC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HURC report

Is a complete HURC research report available?

No complete published report is available for Hurco Companies, Inc. (HURC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hurco Companies, Inc. (HURC)

Price

Financial snapshot

Fair-value bridge

Latest news · HURC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HURC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HURC

Frequently asked questions